Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Quarter Est. Return
1 Year Est. Return
-0.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$3.47B
2
+$1.35B
3
+$1.33B
4
VNO icon
Vornado Realty Trust
VNO
+$1.23B
5
EQR icon
Equity Residential
EQR
+$1.12B

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 78.59%
2 Energy 4.32%
3 Financials 2.6%
4 Utilities 1.92%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.96M 0.02%
+292,761
252
$5.69M 0.02%
+678,007
253
$5.54M 0.02%
+183,460
254
$5.42M 0.02%
+179,529
255
$5.36M 0.02%
+514,753
256
$5.31M 0.02%
+477,365
257
$5.29M 0.02%
+298,260
258
$5.26M 0.02%
+112,800
259
$4.97M 0.02%
+5,810
260
$4.9M 0.02%
+252,100
261
$4.84M 0.02%
+19,200
262
$4.83M 0.02%
+634,111
263
$4.81M 0.01%
+58,800
264
$4.64M 0.01%
+118,700
265
$4.6M 0.01%
+510,212
266
$4.49M 0.01%
+57,900
267
$4.47M 0.01%
+252,800
268
$4.36M 0.01%
+222,205
269
$4.32M 0.01%
+161,658
270
$4.24M 0.01%
+43,973
271
$4.23M 0.01%
+160,000
272
$4.23M 0.01%
+430,468
273
$4.21M 0.01%
+65,455
274
$4.17M 0.01%
+130,490
275
$3.9M 0.01%
+448,800
9 10
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